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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
951
DELISTED
Triton International Limited
TRTN
$685K 0.01%
18,300
-900
-5% -$34.6K
RBC icon
952
RBC Bearings
RBC
$18B
$683K 0.01%
5,400
+100
+2% +$12.5K
OI icon
953
O-I Glass
OI
$1.11B
$678K 0.01%
30,600
– –
BHC icon
954
Bausch Health
BHC
$2.29B
$675K 0.01%
32,500
+17,900
+123% +$284K
PRGS icon
955
Progress Software
PRGS
$1.75B
$673K 0.01%
15,820
-1,533
-9% -$63.8K
SFL icon
956
SFL Corp
SFL
$1.59B
$670K 0.01%
43,200
+8,200
+23% +$123K
ALGT icon
957
Allegiant Air
ALGT
$2.58B
$669K 0.01%
4,320
– –
HNI icon
958
HNI Corp
HNI
$3.55B
$666K 0.01%
17,270
– –
QGEN icon
959
Qiagen
QGEN
$8.72B
$662K 0.01%
20,182
+8,016
+66% +$276K
VST icon
960
Vistra
VST
$47.3B
$660K 0.01%
36,000
+16,000
+80% +$300K
CBSH icon
961
Commerce Bancshares
CBSH
$8.51B
$657K 0.01%
17,372
-1,621
-9% -$60.4K
TRCO
962
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$654K 0.01%
15,400
+1,300
+9% +$53.6K
VREX icon
963
Varex Imaging
VREX
$524M
$653K 0.01%
16,257
– –
CWEN icon
964
Clearway Energy Class C
CWEN
$6.8B
$649K 0.01%
34,350
-6,800
-17% -$129K
SYKE
965
DELISTED
SYKES Enterprises Inc
SYKE
$644K 0.01%
20,480
– –
CNK icon
966
Cinemark Holdings
CNK
$4.28B
$641K 0.01%
18,400
-400
-2% -$14.2K
WAFD icon
967
WaFd
WAFD
$2.75B
$637K 0.01%
18,600
– –
AKR icon
968
Acadia Realty Trust
AKR
$2.88B
$632K 0.01%
23,100
-5,000
-18% -$143K
FANG icon
969
Diamondback Energy
FANG
$52.8B
$631K 0.01%
5,000
– –
CBOE icon
970
Cboe Global Markets
CBOE
$30.3B
$623K 0.01%
5,000
– –
SHEN icon
971
Shenandoah Telecom
SHEN
$746M
$623K 0.01%
18,420
– –
WGL
972
DELISTED
Wgl Holdings
WGL
$620K 0.01%
7,220
– –
HELE icon
973
Helen of Troy
HELE
$687M
$617K 0.01%
6,400
– –
MAT icon
974
Mattel
MAT
$4.2B
$616K 0.01%
40,022
-14,845
-27% -$235K
CVBF icon
975
CVB Financial
CVBF
$4B
$615K 0.01%
26,120
– –
37 38
39
40 41

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Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.